NSE: NTPC - NTPC Limited

Yield per half year: -9.49%
Sector: Utilities

Reporting NTPC Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1 365.04 1 457.38 1 672.1 1 603.43 1 278.2 946.42 1 128.85 1 483.29 1 998.21 2 090
Выручка, млрд ₹
782.57 814.51 865.59 960.81 1 100.68 1 120.34 1 317.68 1 762.07 1 785.01 1 785.01
Чистая прибыль, млрд ₹
101.83 107.2 105.44 126.4 116 146.35 166.76 169.13 208.12 208.12
EV, млрд ₹
2 420.22 2 806.19 2 898.53 2 984.5 2 939.45 3 221.43 3 485.92 3 909.49 5 511.67 5 511.67
EBIT, млрд ₹
142.17 175.44 189.78 178.78 237.19 267.6 288.12 341.34 393.82 393.82
EBITDA, млрд ₹
203.03 235.55 264.37 265.47 340.75 392.1 425.99 489.27 555.85 555.85
Баланс стоимость, млрд ₹
911.43 978.38 1 035.63 1 100.37 1 188.39 1 257.38 1 353.74 1 470.23 1 607.09 1 607.09
FCF, млрд ₹
-78.36 -38.17 8.98 -34.59 63.53 91.32 173.44 152.33 99.69 99.69
Операционный денежный поток, млрд ₹
154.11 206 196.63 163.67 245.83 324.44 417.88 400.52 407.85 407.85
Операционная прибыль, млрд ₹
128.07 152.65 150.75 182.43 224.27 219.82 264.17 343.76 677.48 677.48
Операционные расходы, млрд ₹
125.58 123.35 142.69 155.26 206.56 243.33 306.54 372.9 67.23 67.23
CAPEX, млрд ₹
232.47 244.17 187.65 198.26 182.3 233.12 244.44 248.19 308.16 308.16


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
45.74 3.64 3.88 2.09 5.9 9.5 7.28 4.66 8.63 8.63
Short Term Investments ₹
3.44 14.47 27.02 9.58 10.76 26.15 19.21 134.45 32.02 32.02
Long term investments ₹
16.63 0.1412 60.95 76.14 88.76 81
Total Receivables ₹
216.49 216 300.12 361.94 439.92 433.71 327.95 375.02 445.53 445.53
Total Current Assets ₹
345.57 300.1 392.49 454.99 569.06 568.17 581.95 686.2 831.53 831.53
Чистые активы, млрд ₹
1 591.04 1 673.32 1 907 2 108.3 2 685.54 2 853.87 3 000.02 3 153.69 3 280.79 3 280.79
Активы, млрд ₹
2 404.49 2 484.97 2 743.68 3 173.96 3 773.87 3 989.66 4 165.17 4 460.21 4 801.97 4 801.97
Short Term Debt ₹
97.92 96.98 132.73 239.25 246.1 289.36 278.73 334.26 450.78 450.78
Long Term Debt ₹
910.65 1 040.75 1 166.26 1 469.13 1 752.83 1 812.72 1 828.34 1 894.88 1 902.15 1 902.15
Задолженность, млрд ₹
1 484.13 1 498.56 1 698.57 2 066.95 2 552.31 2 697.04 2 773.83 2 950.68 3 150.74 3 150.74
Чистый долг, млрд ₹
1 074.58 1 134.06 1 296.6 1 615.09 2 000.4 2 092.58 2 099.78 2 211.6 2 362.68 2 362.68
Долг, млрд ₹
1 008.58 1 137.73 1 298.98 1 708.38 1 998.92 2 102.08 2 107.07 2 216.26 2 371.31 2 371.31
Interest income ₹
29.59 26.96 42.9 46.8 84.49 85.4 82.96 103.55
Расходы на обслуживание долга ₹
41.53 37.06 64.76 50.63 72.98 96.11 93.95 111.56 122.4 122.4
Чист. проц. доходы, млрд ₹
-77.65 -73.68 -104.38 -129.34 -92.24 -93.16 -111.56 103.55
Goodwill ₹
0.756 0.006 0.006 0.006 0.006 0.0062 0.0062 0.0062 0.0062 0.0062
Амортизация, млрд ₹
60.86 60.11 74.6 86.69 103.56 124.5 137.88 147.92 162.04 162.04
Себестоимость, млрд ₹
528.92 538.52 572.15 640.78 667.73 660.45 757.16 1 059.81 1 040.3 1 040.3
Товарно материальные запасы ₹
79.59 65.86 61.4 81.19 111.39 98.1 101.39 142.4 180.19 180.19


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 7.62 10.3 11.12 12.3 15.1 17.2 17.44 21.46 21.46
Цена акции ао 164.75 177 149.05 119.05 99.35 124.4 166.45 311.15 334.65 334.65
Число акций ао, млн 9928.39 9928.39 9878.14 9891.12 9885.72 9695.22 9696.67 9696.67 9696.67 9696.67
FCF/акцию -7.89 -3.84 0.9089 -3.5 6.43 9.42 17.89 15.71 10.28 10.28


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.17 10.96 10.18 11.49 9.76 11.64 12.77 11.98 13.53 13.53 13.55
ROA, % 4.23 4.31 3.84 3.98 3.07 3.67 4.09 3.92 4.49 4.49 6.44
ROIC, % 12.05 6.74 6.76 6.25 6.25 4.62 6.08 6.91 6.6 6.6 11.40
ROS, % 13.16 12.18 13.16 10.54 13.06 12.66 9.6 11.66 11.66 11.66 13.64
ROCE, % 15.45 17.79 18.16 16.15 19.42 20.7 8.48 9.44 10.31 10.31 13.15
Рентаб EBITDA, % 25.94 28.92 30.54 27.63 30.96 35 32.33 27.77 31.14 31.14 38.33
Чистая рентаб, % 13.01 13.16 12.18 13.16 10.54 13.06 12.66 9.6 11.66 11.66 13.63
Operation Margin, % 18.74 17.42 18.99 20.38 19.62 20.05 19.51 37.95 37.95 37.95 35.42
Доходность FCF, % -1.82 -3.25 -5.38 -2.28 0.56 -2.71 6.71 8.09 11.69 7.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.31 15.6 15.21 10.11 8.16 7.71 8.31 10.04 15.13 15.13 45.27
P/BV
1.6 1.71 1.55 1.16 0.7964 0.8978 0.9963 1.12 1.91 1.91 4.96
P/S
1.86 2.05 1.85 1.33 0.8599 1.01 1.05 0.9636 1.76 1.76 6.38
P/FCF
-43.81 178.59 -36.96 14.9 12.36 8.55 13.12 20.97 20.97 20.97 27.02
E/P
0.0641 0.0658 0.0989 0.1226 0.1296 0.1124 0.0846 0.0996 0.0996 0.0996 0.03
EV/EBITDA
11.92 11.91 10.96 11.24 8.63 8.22 8.18 7.99 9.92 9.92 19.12
EV/Ebit
11.76 12.87 12.1 11.45 14 14 14
EV/S
3.45 3.35 3.11 2.67 2.88 2.65 2.22 3.09 3.09 3.09 8.12
EV/FCF
-73.52 322.83 -86.29 46.27 35.28 20.1 25.66 55.29 55.29 55.29 12.97
Debt/EBITDA
4.83 4.91 6.44 5.87 5.36 4.95 4.53 4.27 4.27 4.27 4.00
Netdebt/Ebitda
4.81 4.9 6.08 5.87 5.34 4.93 4.52 4.25 4.25 4.25 3.80
Debt/Ratio
0.4578 0.4734 0.5382 0.5297 0.5269 0.5059 0.4969 0.4938 0.4938 0.4938 0.34
Debt/Equity
1.16 1.25 1.55 1.68 1.67 1.56 1.51 0.7228 0.7228 0.7228 0.60
Debt/Net Income
10.61 12.32 13.52 17.23 14.36 12.64 13.1 11.39 11.39 11.39 9.54
Бета
0.28 3.39 3.66 3.07 3.07 1.91
Индекс Альтмана
2.52 2.36 2.12 1.79 1.86 2.05 2.25 1.97 1.97 1.97 4.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
123.88 27.62 35.95 40.4 49.23 31.33 57.78 72.48 74.19 74.19
Дивиденд
2.79 3.98 4.27 5.48 5.8 9.3 7.25 8.5 5.75 9
Див доход, ао, %
1.9 2.37 2.63 4.24 6.06 7.99 4.12 2.95 2.76 2.57 1.47
Дивиденды / прибыль, %
27.13 33.54 38.32 38.94 27.01 39.48 42.62 42.86 35.65 35.65 28.03


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
643.38 710.73
ebit_margin
21.54 21.62 21.87 19.37 22.06 22.06
Персонал, чел
15786 15786 15159